SSGA SPDR ETFs Europe I plc S&P UK Dividend Aristocrats UCITS ETF (GBP) (UKDV)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ROYAL BANK OF SCOTLAND GROUP | 5.08% |
DRAX GROUP | 4.89% |
TAYLOR WIMPEY | 4.88% |
NATIONAL GRID | 4.84% |
LEGAL & GENERAL GROUP | 4.70% |
IG GROUP HLDGS | 4.66% |
LONDONMETRIC PROPERTY | 4.42% |
SCHRODERS | 4.41% |
GAMES WORKSHOP GROUP | 4.07% |
RECKITT BENCKISER GROUP | 3.59% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P UK High Yield Dividend Aristocrats Index |
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Aim: |
The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.30% |
Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc S&P UK Dividend Aristocrats UCITS ETF (GBP) were found.
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